Fenimore Asset Management
Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDW, ROST, BRO, SYK, IEX, and represent 23.63% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$78M), OSW (+$14M), ESAB (+$9.3M), KEYS (+$9.2M), HLI (+$6.1M), STE, IEX, ENTG, SITE, VRSK.
- Started 4 new stock positions in OSW, HLI, ESAB, ULS.
- Reduced shares in these 10 stocks: OLLI (-$16M), FBIN (-$15M), CBZ (-$5.8M), TT, AJG, RSG, ROST, KMX, TROW, JKHY.
- Sold out of its positions in APD, DHIL, DG, OLLI, BNDX.
- Fenimore Asset Management was a net buyer of stock by $101M.
- Fenimore Asset Management has $4.6B in assets under management (AUM), dropping by -3.58%.
- Central Index Key (CIK): 0000884566
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Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cdw (CDW) | 6.1 | $280M | 1.3M | 223.84 |
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| Ross Stores (ROST) | 5.2 | $237M | 1.6M | 145.32 |
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| Brown & Brown (BRO) | 4.7 | $216M | 2.4M | 89.41 |
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| Stryker Corporation (SYK) | 3.9 | $179M | 526k | 340.25 |
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| IDEX Corporation (IEX) | 3.6 | $166M | +2% | 826k | 201.20 |
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| Vulcan Materials Company (VMC) | 3.6 | $165M | 664k | 248.68 |
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| Trane Technologies (TT) | 3.6 | $162M | -2% | 493k | 328.93 |
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| Amphenol Corporation (APH) | 3.4 | $157M | +99% | 2.3M | 67.37 |
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| Markel Corporation (MKL) | 3.1 | $140M | 89k | 1575.66 |
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| Microchip Technology (MCHP) | 2.9 | $133M | 1.5M | 91.50 |
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| Progressive Corporation (PGR) | 2.6 | $120M | 576k | 207.71 |
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| Fastenal Company (FAST) | 2.5 | $115M | 1.8M | 62.84 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $109M | 2.6M | 41.54 |
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| Analog Devices (ADI) | 2.4 | $108M | 474k | 228.26 |
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| Arthur J. Gallagher & Co. (AJG) | 2.3 | $107M | 412k | 259.31 |
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| AutoZone (AZO) | 2.2 | $101M | 34k | 2964.10 |
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| Zebra Technologies (ZBRA) | 2.2 | $100M | 322k | 308.93 |
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| Illinois Tool Works (ITW) | 2.0 | $92M | 386k | 236.96 |
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| ExlService Holdings (EXLS) | 1.9 | $88M | 2.8M | 31.36 |
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| Pinnacle Financial Partners (PNFP) | 1.9 | $87M | 1.1M | 80.04 |
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| Gra (GGG) | 1.9 | $86M | 1.1M | 79.28 |
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| Booking Holdings (BKNG) | 1.8 | $80M | 20k | 3961.50 |
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| Waters Corporation (WAT) | 1.5 | $67M | 232k | 290.12 |
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| HEICO Corporation (HEI.A) | 1.5 | $66M | 374k | 177.52 |
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| Berkshire Hathaway (BRK.A) | 1.4 | $66M | 108.00 | 612241.00 |
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| Entegris (ENTG) | 1.4 | $64M | +4% | 471k | 135.40 |
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| Broadridge Financial Solutions (BR) | 1.3 | $59M | 299k | 197.00 |
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| Republic Services (RSG) | 1.2 | $57M | 291k | 194.34 |
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| Keysight Technologies (KEYS) | 1.2 | $55M | +20% | 399k | 136.75 |
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| Steris Plc Ord equities (STE) | 1.1 | $52M | +8% | 237k | 219.54 |
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| McCormick & Company, Incorporated (MKC) | 1.1 | $52M | 729k | 70.94 |
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| Paychex (PAYX) | 1.1 | $49M | 413k | 118.56 |
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| Cintas Corporation (CTAS) | 1.1 | $48M | 69k | 700.26 |
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| EOG Resources (EOG) | 1.0 | $47M | 374k | 125.87 |
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| South State Corporation (SSB) | 1.0 | $45M | 584k | 76.42 |
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| CarMax (KMX) | 0.9 | $42M | 571k | 73.34 |
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| Avery Dennison Corporation (AVY) | 0.9 | $40M | 183k | 218.65 |
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| Martin Marietta Materials (MLM) | 0.9 | $39M | +4% | 72k | 541.80 |
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| Jack Henry & Associates (JKHY) | 0.8 | $36M | 214k | 166.02 |
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| Brookfield Asset Management (BAM) | 0.8 | $36M | +2% | 932k | 38.05 |
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| Cbiz (CBZ) | 0.7 | $33M | -14% | 449k | 74.10 |
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| Verisk Analytics (VRSK) | 0.7 | $32M | +6% | 119k | 269.55 |
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| Pool Corporation (POOL) | 0.7 | $30M | 99k | 307.33 |
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| Colliers International Group sub vtg (CIGI) | 0.6 | $27M | 241k | 111.65 |
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| Roper Industries (ROP) | 0.6 | $26M | +3% | 46k | 563.66 |
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| Fortune Brands (FBIN) | 0.6 | $26M | -36% | 397k | 64.94 |
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| Watsco, Incorporated (WSO) | 0.5 | $24M | +7% | 53k | 463.24 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $23M | 174k | 129.63 |
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| Trisura Group (TRRSF) | 0.5 | $21M | 706k | 30.28 |
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| Choice Hotels International (CHH) | 0.5 | $21M | 177k | 119.00 |
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| Brookfield Infrastructure (BIPC) | 0.4 | $19M | +9% | 572k | 33.66 |
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| Exponent (EXPO) | 0.4 | $19M | 198k | 95.12 |
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| Landstar System (LSTR) | 0.4 | $18M | 97k | 184.48 |
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| Dutch Bros (BROS) | 0.4 | $18M | 433k | 41.40 |
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| Element Solutions (ESI) | 0.4 | $17M | 623k | 27.12 |
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| Nomad Foods (NOMD) | 0.4 | $17M | 1.0M | 16.48 |
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| SPS Commerce (SPSC) | 0.4 | $16M | 86k | 188.16 |
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| Siteone Landscape Supply (SITE) | 0.3 | $16M | +15% | 130k | 121.41 |
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| Frontdoor (FTDR) | 0.3 | $16M | 460k | 33.79 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $16M | 156k | 99.41 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $15M | 27k | 542.58 |
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| Firstservice Corp (FSV) | 0.3 | $14M | 94k | 152.37 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $14M | NEW | 906k | 15.37 |
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| Franklin Electric (FELE) | 0.3 | $14M | 144k | 96.32 |
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| Cass Information Systems (CASS) | 0.3 | $14M | 340k | 40.07 |
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| Descartes Sys Grp (DSGX) | 0.3 | $13M | 136k | 96.84 |
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| Dreamfinders Homes (DFH) | 0.3 | $13M | 491k | 25.82 |
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| Boston Omaha (BOC) | 0.3 | $13M | 939k | 13.46 |
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| Home BancShares (HOMB) | 0.3 | $12M | 513k | 23.96 |
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| T. Rowe Price (TROW) | 0.3 | $12M | -6% | 101k | 115.31 |
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| Hagerty (HGTY) | 0.2 | $9.9M | 957k | 10.40 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $9.7M | 24k | 406.80 |
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| Esab Corporation (ESAB) | 0.2 | $9.3M | NEW | 99k | 94.43 |
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| Houlihan Lokey Inc cl a (HLI) | 0.1 | $6.1M | NEW | 45k | 134.86 |
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| Apple (AAPL) | 0.1 | $2.8M | 14k | 210.62 |
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| U.S. Bancorp (USB) | 0.1 | $2.5M | 62k | 39.70 |
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| Vanguard Growth Etf (VUG) | 0.1 | $2.5M | 6.6k | 374.01 |
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| Powershares Dynamic Large Cap Etf | 0.0 | $1.6M | 17k | 94.45 |
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| Abbvie (ABBV) | 0.0 | $1.3M | 7.5k | 171.52 |
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| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $804k | 1.5k | 544.22 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $657k | 1.2k | 547.23 |
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| CONMED Corporation (CNMD) | 0.0 | $617k | -3% | 8.9k | 69.32 |
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| Microsoft Corporation (MSFT) | 0.0 | $607k | 1.4k | 446.83 |
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| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $572k | 3.1k | 182.40 |
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| NBT Ban (NBTB) | 0.0 | $559k | 15k | 38.60 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $446k | 3.9k | 115.12 |
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| International Business Machines (IBM) | 0.0 | $445k | 2.6k | 172.95 |
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| Ul Solutions (ULS) | 0.0 | $422k | NEW | 10k | 42.19 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $388k | 2.2k | 173.36 |
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| Union Pacific Corporation (UNP) | 0.0 | $358k | 1.6k | 226.26 |
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| Wells Fargo & Company (WFC) | 0.0 | $356k | 6.0k | 59.39 |
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| Moody's Corporation (MCO) | 0.0 | $331k | 787.00 | 420.93 |
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| Msci (MSCI) | 0.0 | $276k | 572.00 | 481.75 |
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| American Express Company (AXP) | 0.0 | $256k | 1.1k | 231.55 |
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| Hanover Insurance (THG) | 0.0 | $213k | 1.7k | 125.44 |
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| Vanguard Total Stock Market Etf (VTI) | 0.0 | $207k | -50% | 773.00 | 267.51 |
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Past Filings by Fenimore Asset Management
SEC 13F filings are viewable for Fenimore Asset Management going back to 2011
- Fenimore Asset Management 2024 Q2 filed Aug. 14, 2024
- Fenimore Asset Management 2024 Q1 filed April 30, 2024
- Fenimore Asset Management 2023 Q4 filed Jan. 23, 2024
- Fenimore Asset Management 2023 Q3 filed Oct. 19, 2023
- Fenimore Asset Management 2023 Q2 filed July 25, 2023
- Fenimore Asset Management 2023 Q1 filed April 20, 2023
- Fenimore Asset Management 2022 Q4 filed Jan. 17, 2023
- Fenimore Asset Management 2022 Q3 filed Oct. 25, 2022
- Fenimore Asset Management 2022 Q2 filed July 26, 2022
- Fenimore Asset Management 2022 Q1 filed April 12, 2022
- Fenimore Asset Management 2021 Q4 filed Jan. 13, 2022
- Fenimore Asset Management 2021 Q3 filed Oct. 26, 2021
- Fenimore Asset Management 2021 Q2 filed July 15, 2021
- Fenimore Asset Management 2021 Q1 filed April 16, 2021
- Fenimore Asset Management 2020 Q4 filed Jan. 28, 2021
- Fenimore Asset Management 2020 Q3 filed Oct. 13, 2020